Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HAUS
22
HOLDINGS
91%
ALSO IN REZ
REZ
38
HOLDINGS
59%
ALSO IN HAUS
SECTOR DRIFT (HAUS minus REZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HAUS |
Weight in REZ |
Overlap | |
|---|---|---|---|---|
 |
VENTAS INC | 5.0% | 8.2% | 5.0% |
|
WELLTOWER, INC. | 4.8% | 22.4% | 4.8% |
|
PUBLIC STORAGE | 4.6% | 9.6% | 4.6% |
|
EXTRA SPACE STORAGE INC | 4.4% | 6.1% | 4.4% |
|
EQUITY RESIDENTIAL | 4.3% | 4.3% | 4.3% |
HAUS Overweight Relative to REZ
|
DIVERSIFIED HEALTHCARE TRUST | 5.5% |
|
VERIS RESIDENTIAL, INC. | 5.2% |
|
CENTERSPACE | 3.8% |
|
UMH PROPERTIES INC | 3.7% |
|
NEXPOINT RESIDENTIAL | 3.5% |
|
INDEPENDENCE REALTY TRUST, INC. | 3.1% |
|
ELME COMMUNITIES | 3.1% |
|
APARTMENT INVT & MGMT CO -A | 3.1% |
|
EQUITY LIFESTYLE PROPERTIES | 1.9% |
|
AMERICAN HOMES 4 RENT- A | 1.8% |
HAUS Underweight Relative to REZ
|
WELLTOWER, INC. | -17.5% |
|
PUBLIC STORAGE | -5.0% |
|
VENTAS INC | -3.3% |
|
OMEGA HEALTHCARE INVESTORS | -3.1% |
|
HEALTHPEAK PROPERTIES, INC. | -2.6% |
|
CARETRUST REIT INC | -2.0% |
|
CUBESMART | -1.9% |
|
ALEXANDRIA REAL ESTATE EQUIT | -1.8% |
|
EXTRA SPACE STORAGE INC | -1.7% |
|
SABRA HEALTH CARE REIT INC | -1.1% |